Core Viewpoint - The performance of the Zhongzheng Dividend Low Volatility 100 Index and its corresponding ETF reflects a positive trend in the banking sector, despite challenges such as declining net interest margins [2][3][4]. Group 1: Index and ETF Performance - As of August 1, 2025, the Zhongzheng Dividend Low Volatility 100 ETF has seen a net value increase of 16.80% over the past year, ranking first among comparable funds [4]. - The ETF's highest monthly return since inception was 15.11%, with a longest consecutive monthly gain of 3 months and an average monthly return of 3.38% [4]. - The ETF's management fee is 0.15% and the custody fee is 0.05%, which are the lowest among comparable funds [4]. Group 2: Market Dynamics - The banking sector has shown strength, with several banks, including Agricultural Bank and Shanghai Pudong Development Bank, experiencing significant stock price increases [2]. - The ongoing pressure on net interest margins across the banking industry is a common trend, prompting banks to adopt comprehensive strategies to address these challenges [2][3]. Group 3: Fund Inflows and Liquidity - The Zhongzheng Dividend Low Volatility 100 ETF has achieved a recent scale of 1.12 billion yuan, marking a one-year high [3]. - Over the past week, the ETF has seen a net inflow of 90 million yuan, with a maximum single-day inflow of 21.76 million yuan [3].
红利低波100ETF(159307)近1月涨幅居可比基金首位,最新规模、份额迭创新高,高股息资产吸引力不断提升
Sou Hu Cai Jing·2025-08-04 06:32